Dasan SoluetaLtd Balance Sheet Health
Financial Health criteria checks 1/6
Dasan SoluetaLtd has a total shareholder equity of ₩69.8B and total debt of ₩80.2B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are ₩191.7B and ₩121.9B respectively. Dasan SoluetaLtd's EBIT is ₩3.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩11.1B.
Key information
114.8%
Debt to equity ratio
₩80.18b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩11.13b |
| Equity | ₩69.82b |
| Total liabilities | ₩121.87b |
| Total assets | ₩191.70b |
Recent financial health updates
Recent updates
Dasan Solueta Co.,Ltd.'s (KOSDAQ:154040) Low P/S No Reason For Excitement
Oct 21
Does Dasan SoluetaLtd (KOSDAQ:154040) Have A Healthy Balance Sheet?
Aug 07Why Dasan SoluetaLtd's (KOSDAQ:154040) Healthy Earnings Aren’t As Good As They Seem
Mar 31Should You Be Concerned About Solueta Co., Ltd.'s (KOSDAQ:154040) ROE?
Jan 04
The Solueta (KOSDAQ:154040) Share Price Is Up 49% And Shareholders Are Holding On
Nov 27Financial Position Analysis
Short Term Liabilities: A154040's short term assets (₩62.0B) do not cover its short term liabilities (₩92.7B).
Long Term Liabilities: A154040's short term assets (₩62.0B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A154040's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: A154040's debt to equity ratio has increased from 78.2% to 114.8% over the past 5 years.
Debt Coverage: A154040's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: A154040's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dasan Solueta Co.,Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Ji-San Kim | Kiwoom Securities Co., Ltd. |
| Sang-un Lee | Kiwoom Securities Co., Ltd. |